MaB | Data of A CAPITAL RV, SICAV, S.A.

A CAPITAL RV, SICAV, S.A.

18/04/2018

NAV Date

4.925361

Net Asset Value

19/04/2018

Close Price Date

4.9000

Close Price

Last Trade: Fixing

Date

07/11/2014

Last

4.6500

Ref.

4.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/04/2018

Last

4.920400

Ref.

4.832100

Dif.(%)

1.83

Volume (Shares)

15,791

Turnover (€x1000)

77.70

Security

Security name

A CAPITAL RV

Ticker

S0381

ISIN

ES0114493036

NIF

A-62338884

Capital Admitted

2.557.819,00 Euros

Capital Maximum

9.600.008,00 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

5,5 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/04
Capital Admitted (thousands of euros)	2,804	2,416	2,526	2,506	2,558
Shares (x 1,000)	510	439	459	456	465
Period Close Price (euros)	4.8200	4.3800	4.5500	4.8300	4.9000
Period Last Price (Fixing) (euros)	4.6500	-	-	-	-
Period High Price (Fixing) (euros)	4.6500	-	-	-	-
Period Low Price (Fixing) (euros)	4.6500	-	-	-	-
Capitalisation (thousands of euros)	2,457	1,924	2,090	2,201	2,279
Volume (thousands of shares)	145	412	98	263	108
Turnover (thousands of euros)	703	2,052	416	1,255	533

Relevant Facts and Notices

16/02/2017 09:43 A CAPITAL RV, SICAV, S.A. Relevant Fact: Otros sobre información societaria Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (590 KB)

08/11/2010 12:52 ACAPITAL RV, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Acuerdo de fusión por absorcion de Nemar Inversiones SICAV ACAPITAL RV, SICAV, S.A. S0381

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.